Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORT LP | COM | 551 | $253,000 | 9,032 | 0.17 | 0.28 | -16,752 | -64.97 | 06-30-2022 |
SIMMONS BANK | COMMON STOCK | 552 | $293,940 | 9,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SONORA INVESTMENT MANAGEMENT GROUP LLC | COM | 553 | $292,504,000 | 8,989 | 0.03 | 0.02 | 0 | 0.00 | 09-30-2023 |
JEFFERIES GROUP LLC | COM | 554 | $213,000 | 8,944 | 0.00 | 8,944 | +Inf | 09-30-2022 |